Q1 2021 Holdings
Filed 2021-05-14 | 232 holdings | $474.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacira Biosciences, Inc.(PCRX) | COM | 695127100 | $7.5K | 106,440 | 0.0% |
| Twilio Inc.(TWLO) | CL A | 90138F102 | $7.6K | 22,225 | 0.0% |
| Marten Transport, Ltd.(MRTN) | COM | 573075108 | $7.6K | 446,742 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $7.7K | 61,500 | 0.0% |
| Covetrus, Inc.(CVETUSD) | COM | 22304C100 | $7.8K | 258,680 | 0.0% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $7.8K | 89,195 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $7.8K | 39,370 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $7.9K | 172,350 | 0.0% |
| InMode Ltd.(INMD) | SHS | M5425M103 | $7.9K | 109,005 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $7.9K | 79,135 | 0.0% |
| Evertec, Inc.(EVTC) | COM | 30040P103 | $8.0K | 216,185 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $8.2K | 140,450 | 0.0% |
| Repay Holdings Corp.(RPAY) | COM CL A | 76029L100 | $8.2K | 349,735 | 0.0% |
| NuVasive, Inc.(NUVAGBP) | COM | 670704105 | $8.2K | 125,540 | 0.0% |
| Mercury Systems, Inc.(MRCY) | COM | 589378108 | $8.2K | 116,570 | 0.0% |
| Tandem Diabetes Care, Inc.(TNDM) | COM NEW | 875372203 | $8.3K | 94,188 | 0.0% |
| La-Z-Boy Incorporated(LZB) | COM | 505336107 | $8.4K | 197,625 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $8.5K | 73,575 | 0.0% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $8.5K | 83,110 | 0.0% |
| Knight Transportation, Inc. | COM | 499064103 | $8.6K | 178,055 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $8.6K | 46,795 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $8.6K | 109,140 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $8.6K | 6,055 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $8.6K | 33,005 | 0.0% |
| PriceSmart, Inc.(PSMT) | COM | 741511109 | $8.6K | 89,195 | 0.0% |
| Vocera Communicaitons, Inc. | COM | 92857F107 | $8.7K | 225,256 | 0.0% |
| Syneos Health, Inc.(8IN) | CL A | 87166B102 | $8.7K | 115,275 | 0.0% |
| Nomad Foods Ltd.(NOMD) | USD ORD SHS | G6564A105 | $8.8K | 320,820 | 0.0% |
| Veeva Systems Inc.(VEEV) | CL A COM | 922475108 | $9.0K | 34,315 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.0K | 86,095 | 0.0% |
| ePlus inc.(PLUS) | COM | 294268107 | $9.1K | 91,205 | 0.0% |
| Tactile Systems Technology, Inc.(TCMD) | COM | 87357P100 | $9.1K | 166,815 | 0.0% |
| Lattice Semiconductor Corporation(LSCC) | COM | 518415104 | $9.1K | 202,730 | 0.0% |
| Ritchie Bros. Auctioneers Incorporated(RBAGBP) | COM | 767744105 | $9.5K | 162,195 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $9.6K | 60,000 | 0.0% |
| i3 Verticals, Inc.(IIIV) | COM CL A | 46571Y107 | $9.6K | 309,145 | 0.0% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $9.6K | 42,875 | 0.0% |
| DuPont de Nemours, Inc.(DD) | COM | 26614N102 | $9.8K | 126,370 | 0.0% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $9.8K | 108,375 | 0.0% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $9.8K | 187,505 | 0.0% |
| Rapid7 Inc.(RPD) | COM | 753422104 | $9.8K | 131,780 | 0.0% |
| Exponent, Inc.(EXPO) | COM | 30214U102 | $9.9K | 101,355 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $10.0K | 69,420 | 0.0% |
| Icon plc(ICLR) | SHS | G4705A100 | $10.1K | 51,430 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $10.2K | 78,720 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $10.3K | 58,690 | 0.0% |
| WNS (Holdings) Limited(WNSN) | SPON ADR | 92932M101 | $10.4K | 142,910 | 0.0% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $10.5K | 27,365 | 0.0% |
| IHS Markit Ltd. | SHS | 451734107 | $10.8K | 111,931 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $10.9K | 54,345 | 0.0% |